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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.21B
Cap. Flow
-$1.68B
Cap. Flow %
-16.05%
Top 10 Hldgs %
6.23%
Holding
5,806
New
1,013
Increased
1,512
Reduced
1,918
Closed
1,268

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$52M
2
VISN
Vistance Networks Inc
VISN
+$39.3M
3
PARA
Paramount Global Class B
PARA
+$31.2M
4
CPN
Calpine Corporation
CPN
+$30.7M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$28.7M

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$132M
2
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$52.1M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$41.1M
4
HIG icon
Hartford Financial Services
HIG
+$31.6M
5
VZ icon
Verizon
VZ
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.12%
2 Technology 2.88%
3 Communication Services 2.68%
4 Energy 2.65%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
$5.7M 0.05%
46,321
+38,021
+458% +$4.52M
AAL icon
452
American Airlines Group
AAL
$9.27B
$5.68M 0.05%
132,226
+126,326
+2,141% +$4.93M
GBX icon
453
CALL
The Greenbrier Companies
GBX
$1.6B
$5.66M 0.05%
98,300
-80,800
-45% -$4.21M
HUM icon
454
Humana
HUM
$47.3B
$5.66M 0.05%
44,287
+30,579
+223% +$3.62M
AIG icon
455
PUT
American International
AIG
$41.7B
$5.65M 0.05%
103,500
-86,700
-46% -$4.59M
QIHU
456
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.64M 0.05%
61,300
+55,800
+1,015% +$4.92M
SJM icon
457
CALL
J.M. Smucker
SJM
$12.5B
$5.64M 0.05%
52,900
+50,900
+2,545% +$5.11M
XOM icon
458
PUT
ExxonMobil
XOM
$651B
$5.64M 0.05%
56,000
-29,400
-34% -$2.97M
TWC
459
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.63M 0.05%
38,200
-100,500
-72% -$14.1M
TT icon
460
Trane Technologies
TT
$106B
$5.62M 0.05%
89,931
+86,999
+2,967% +$5.17M
EQNR icon
461
PUT
Equinor
EQNR
$96.6B
$5.61M 0.05%
181,900
+43,600
+32% +$1.31M
IBM icon
462
CALL
IBM
IBM
$198B
$5.6M 0.05%
32,321
-196,858
-86% -$35.4M
EL icon
463
CALL
Estee Lauder
EL
$29B
$5.6M 0.05%
75,400
-1,000
-1% -$73.5K
CRUS icon
464
CALL
Cirrus Logic
CRUS
$6.77B
$5.59M 0.05%
245,900
+131,700
+115% +$2.88M
RL icon
465
PUT
Ralph Lauren
RL
$22B
$5.59M 0.05%
34,800
+800
+2% +$123K
TROW icon
466
PUT
T. Rowe Price
TROW
$24.8B
$5.59M 0.05%
66,200
-19,400
-23% -$1.58M
RTN
467
CALL
DELISTED
Raytheon Company
RTN
$5.58M 0.05%
60,500
+41,500
+218% +$4.02M
SWK icon
468
CALL
Stanley Black & Decker
SWK
$14.2B
$5.58M 0.05%
+63,500
New +$5.41M
HSBC icon
469
PUT
HSBC
HSBC
$354B
$5.56M 0.05%
127,082
-385,771
-75% -$17.2M
TYC
470
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.55M 0.05%
116,224
+97,029
+505% +$4.37M
RTX icon
471
CALL
RTX Corp
RTX
$286B
$5.54M 0.05%
76,272
+953
+1% +$70.2K
V icon
472
CALL
Visa
V
$672B
$5.54M 0.05%
105,200
+28,000
+36% +$1.46M
FWONA icon
473
Liberty Media Series A
FWONA
$22.3B
$5.54M 0.05%
227,973
– –
OVV icon
474
Ovintiv
OVV
$17.9B
$5.53M 0.05%
46,634
-11,460
-20% -$1.33M
WAB icon
475
Wabtec
WAB
$50.8B
$5.5M 0.05%
66,640
+30,200
+83% +$2.33M
17 18
19
20 21

Similar funds

FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q2 2014 Portfolio in Review

As of Q2 2014, PEAK6 Group held 5,806 positions worth $10.5B, down 10% from $11.7B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

PEAK6 Group withdrew a net $1.68B in Q2 2014, closing 1,268 positions and reducing 1,918 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, PEAK6 Group opened a new position in Dominion Energy worth $53M.

  • PEAK6 Group's largest Q2 2014 buy was Dominion Energy: 740,766 shares worth $53M.
  • PEAK6 Group added most to Vistance Networks Inc in Q2 2014, an estimated $39.3M increase.
  • PEAK6 Group's biggest Q2 2014 reduction was Hartford Financial Services, cutting an estimated $31.6M.
  • PEAK6 Group fully exited Hartford Financial Services Grp in Q2 2014, selling an estimated $132M.
  • PEAK6 Group's ten largest holdings make up 6.2% of its $10.5B portfolio in Q2 2014.
  • PEAK6 Group opened 1,013 new positions and closed 1,268 in Q2 2014.
  • PEAK6 Group's portfolio value fell 10% quarter-over-quarter to $10.5B.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.